日期 单位净值
2026-02-03 1.1795
2026-02-02 1.1793
2026-01-30 1.1790
2026-01-29 1.1789
2026-01-28 1.1788
2026-01-27 1.1786
2026-01-26 1.1784
2026-01-23 1.1781
2026-01-22 1.1779
2026-01-21 1.1778
2026-01-20 1.1776
2026-01-19 1.1774
2026-01-16 1.1771
2026-01-15 1.1770
2026-01-14 1.1768
2026-01-13 1.1767
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